Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 414,032.0 | $20.9M | 0.03% | NEW | — | $50.49 | -37.5% |
| 382 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 119,869.0 | $20.9M | 0.03% | NEW | — | $174.34 | +19.8% |
| 383 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 99,317.0 | $20.9M | 0.03% | NEW | — | $210.33 | -45.6% |
| 384 | MTB | M & T BK CORP | Financial Services | 103,166.0 | $20.8M | 0.03% | NEW | — | $201.55 | +17.8% |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,196,890.0 | $20.8M | 0.03% | NEW | — | $17.37 | +2.4% |
| 386 | BRKR | BRUKER CORP | Healthcare | 437,694.0 | $20.8M | 0.03% | NEW | — | $47.50 | +24.8% |
| 387 | NOC | NORTHROP GRUMMAN CORP | Industrials | 36,574.0 | $20.8M | 0.03% | NEW | — | $567.57 | -12.4% |
| 388 | — | MICROCHIP TECHNOLOGY INC. | — | 21,133,000.0 | $20.7M | 0.03% | NEW | — | $0.98 | — |
| 389 | INCY | INCYTE CORP | Healthcare | 210,097.0 | $20.7M | 0.03% | NEW | — | $98.62 | +14.8% |
| 390 | MSTR | MICROSTRATEGY INC | Technology | 134,967.0 | $20.7M | 0.03% | NEW | — | $153.08 | -38.8% |
| 391 | EQT | EQT CORP | Energy | 382,525.0 | $20.6M | 0.03% | NEW | — | $53.80 | -3.3% |
| 392 | — | BLOCK INC | — | 313,208.0 | $20.5M | 0.03% | NEW | — | $65.40 | — |
| 393 | PPG | PPG INDS INC | Basic Materials | 195,178.0 | $20.1M | 0.03% | NEW | — | $103.20 | +17.0% |
| 394 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 150,354.0 | $20.0M | 0.03% | NEW | — | $133.26 | +3.7% |
| 395 | R | RYDER SYS INC | Industrials | 102,604.0 | $19.6M | 0.03% | NEW | — | $191.39 | +38.0% |
| 396 | EFX | EQUIFAX INC | Industrials | 89,710.0 | $19.6M | 0.03% | NEW | — | $218.45 | -27.3% |
| 397 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 439,597.0 | $19.5M | 0.03% | NEW | — | $44.34 | +7.2% |
| 398 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 603,904.0 | $19.2M | 0.03% | NEW | — | $31.87 | +20.9% |
| 399 | FICO | FAIR ISAAC CORP | Technology | 11,332.0 | $19.2M | 0.03% | NEW | — | $1698.15 | -30.5% |
| 400 | OMC | OMNICOM GROUP INC | Communication Services | 237,896.0 | $19.2M | 0.03% | NEW | — | $80.80 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%